Property, Plant & Equipment
456,873 GBP2025-03-31
359,337 GBP2024-03-31
Fixed Assets - Investments
830 GBP2025-03-31
830 GBP2024-03-31
Fixed Assets
457,703 GBP2025-03-31
360,167 GBP2024-03-31
Debtors
3,882,176 GBP2025-03-31
3,797,235 GBP2024-03-31
Cash at bank and in hand
2,459,484 GBP2025-03-31
1,962,179 GBP2024-03-31
Current Assets
6,341,660 GBP2025-03-31
5,759,414 GBP2024-03-31
Creditors
Current
467,669 GBP2025-03-31
526,290 GBP2024-03-31
Net Current Assets/Liabilities
5,873,991 GBP2025-03-31
5,233,124 GBP2024-03-31
Total Assets Less Current Liabilities
6,331,694 GBP2025-03-31
5,593,291 GBP2024-03-31
Net Assets/Liabilities
6,225,904 GBP2025-03-31
5,512,423 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,224,904 GBP2025-03-31
5,511,423 GBP2024-03-31
Equity
6,225,904 GBP2025-03-31
5,512,423 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,182 GBP2025-03-31
467,292 GBP2024-03-31
Furniture and fittings
9,690 GBP2025-03-31
9,690 GBP2024-03-31
Motor vehicles
602,445 GBP2025-03-31
588,358 GBP2024-03-31
Computers
11,199 GBP2025-03-31
12,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,207,516 GBP2025-03-31
1,078,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,873 GBP2024-04-01 ~ 2025-03-31
Computers
-1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-177,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,757 GBP2025-03-31
441,609 GBP2024-03-31
Furniture and fittings
2,940 GBP2025-03-31
517 GBP2024-03-31
Motor vehicles
303,772 GBP2025-03-31
269,713 GBP2024-03-31
Computers
9,174 GBP2025-03-31
7,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,643 GBP2025-03-31
718,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101,120 GBP2024-04-01 ~ 2025-03-31
Computers
2,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,061 GBP2024-04-01 ~ 2025-03-31
Computers
-860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,425 GBP2025-03-31
25,683 GBP2024-03-31
Furniture and fittings
6,750 GBP2025-03-31
9,173 GBP2024-03-31
Motor vehicles
298,673 GBP2025-03-31
318,645 GBP2024-03-31
Computers
2,025 GBP2025-03-31
5,836 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
830 GBP2024-03-31
Investments in Group Undertakings
830 GBP2025-03-31
830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,114 GBP2025-03-31
590,734 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,095,751 GBP2025-03-31
3,165,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
351,311 GBP2025-03-31
41,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,882,176 GBP2025-03-31
3,797,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,505 GBP2025-03-31
258,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,789 GBP2025-03-31
258,415 GBP2024-03-31
Other Creditors
Current
4,375 GBP2025-03-31
8,951 GBP2024-03-31